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Treasurer of the State of North Carolina

Treasurer of the State of North Carolina Portfolio holdings

AUM $31.8B
1-Year Est. Return 28.93%
This Fund
S&P 500
This Quarter Est. Return
-2.86%
1 Year Est. Return
+28.93%
3 Year Est. Return
+100.69%
5 Year Est. Return
+135.6%
10 Year Est. Return
–
AUM
$25.1B
AUM Growth
-$516M
Cap. Flow
+$759M
Cap. Flow %
3.02%
Top 10 Hldgs %
29.86%
Holding
1,017
New
4
Increased
825
Reduced
177
Closed
10

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$316M
2
AAPL icon
Apple
AAPL
+$96.8M
3
MSFT icon
Microsoft
MSFT
+$47.1M
4
V icon
Visa
V
+$43.8M
5
AMZN icon
Amazon
AMZN
+$38.8M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$7.48M
2
GIS icon
General Mills
GIS
+$7.43M
3
DOX icon
Amdocs
DOX
+$7.39M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$7.19M
5
BMY icon
Bristol-Myers Squibb
BMY
+$7.09M

Sector Composition

Rank Sector Weight
1 Technology 29.39%
2 Financials 14.2%
3 Healthcare 10.94%
4 Consumer Discretionary 10.42%
5 Communication Services 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRT icon
676
Federal Realty Investment Trust
FRT
$10.3B
$3.78M 0.02%
38,629
+1,510
+4% +$157K
WAL icon
677
Western Alliance Bancorporation
WAL
$8.92B
$3.77M 0.02%
49,120
+1,910
+4% +$160K
BYD icon
678
Boyd Gaming
BYD
$6.05B
$3.77M 0.02%
57,203
+5,425
+10% +$398K
SCCO icon
679
Southern Copper
SCCO
$158B
$3.76M 0.01%
42,629
+1,664
+4% +$148K
GMED icon
680
Globus Medical
GMED
$11.5B
$3.75M 0.01%
51,230
+2,000
+4% +$165K
ENPH icon
681
Enphase Energy
ENPH
$5.39B
$3.74M 0.01%
60,291
+2,350
+4% +$149K
PLNT icon
682
Planet Fitness
PLNT
$3.71B
$3.73M 0.01%
38,665
+1,500
+4% +$151K
PCTY icon
683
Paylocity
PCTY
$8.1B
$3.72M 0.01%
19,852
+780
+4% +$156K
COHR icon
684
Coherent
COHR
$64B
$3.71M 0.01%
57,057
+2,230
+4% +$185K
PNFP icon
685
Pinnacle Financial Partners Inc
PNFP
$16.2B
$3.68M 0.01%
34,681
+1,360
+4% +$156K
MORN icon
686
Morningstar
MORN
$7.76B
$3.66M 0.01%
12,209
+470
+4% +$148K
WBA
687
DELISTED
Walgreens Boots Alliance
WBA
$3.66M 0.01%
327,614
+12,780
+4% +$139K
MKTX icon
688
MarketAxess Holdings
MKTX
$5.72B
$3.66M 0.01%
16,905
+660
+4% +$139K
NYT icon
689
New York Times
NYT
$10.3B
$3.65M 0.01%
73,557
+2,870
+4% +$144K
HII icon
690
Huntington Ingalls Industries
HII
$12.8B
$3.64M 0.01%
17,853
+700
+4% +$133K
ZION icon
691
Zions Bancorporation
ZION
$10.5B
$3.64M 0.01%
73,046
+9,460
+15% +$509K
GNRC icon
692
Generac Holdings
GNRC
$12.8B
$3.62M 0.01%
28,545
+2,660
+10% +$382K
EXAS
693
DELISTED
Exact Sciences
EXAS
$3.61M 0.01%
83,476
+3,260
+4% +$165K
ADC icon
694
Agree Realty
ADC
$9.34B
$3.6M 0.01%
46,616
-370
-0.8% -$27.1K
CMA
695
DELISTED
Comerica
CMA
$3.58M 0.01%
60,656
-32,740
-35% -$2.06M
MTCH icon
696
Match Group
MTCH
$8.56B
$3.57M 0.01%
114,509
+1,480
+1% +$48.4K
TTEK icon
697
Tetra Tech
TTEK
$9.33B
$3.57M 0.01%
121,925
-22,670
-16% -$761K
ESTC icon
698
Elastic
ESTC
$8.94B
$3.55M 0.01%
39,835
+1,550
+4% +$161K
JAZZ icon
699
Jazz Pharmaceuticals
JAZZ
$16B
$3.55M 0.01%
28,562
+494
+2% +$64.4K
AOS icon
700
A.O. Smith
AOS
$8.49B
$3.54M 0.01%
54,230
+2,120
+4% +$143K
26 27
28
29 30

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Treasurer of the State of North Carolina's Q1 2025 Portfolio in Review

As of Q1 2025, Treasurer of the State of North Carolina held 1,017 positions worth $25.1B, down 2% from $25.7B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Treasurer of the State of North Carolina deployed $759M of net new capital in Q1 2025, opening 4 new positions and adding to 825 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 1,458,235 shares worth $291M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 32% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was American Express, an estimated $7.48M trimmed.

  • Treasurer of the State of North Carolina's largest Q1 2025 buy was iShares Russell 2000 ETF: 1,458,235 shares worth $291M.
  • Treasurer of the State of North Carolina added most to Apple in Q1 2025, an estimated $96.8M increase.
  • Treasurer of the State of North Carolina's biggest Q1 2025 reduction was American Express, cutting an estimated $7.48M.
  • Treasurer of the State of North Carolina fully exited Yum China in Q1 2025, selling an estimated $4.15M.
  • Treasurer of the State of North Carolina's ten largest holdings make up 30% of its $25.1B portfolio in Q1 2025.
  • Treasurer of the State of North Carolina opened 4 new positions and closed 10 in Q1 2025.
  • Treasurer of the State of North Carolina's portfolio value fell 2% quarter-over-quarter to $25.1B.

Based on Treasurer of the State of North Carolina's 13F filing for Q1 2025, filed 15 May 2025.